Annual CFI
-$1.41B$1.37B-3,102.27%
Summary
- Current Value
- As of today, REZI annual cash from investing is -$1.41B, down -3102.27% on
- Historical Performance
- REZI annual cash from investing is down -2067.69% over the past 3 years, and down -1158.04% over the past 5 years
- All-Time High Comparison
- REZI annual cash from investing is currently -3102.27% below its historical high of -$44.00M set on
- 3-Year Low Comparison
- REZI annual cash from investing is at its 3-year low
- Sector Comparison
- REZI annual cash from investing is higher than 6.92% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.41B | -3102.3% | -2067.7% | -1158.0% | -425.8% | |
| Quarterly Cash From Investing | -$28.00M | -27.3% | +24.3% | -47.4% | – | |
| TTM Cash From Investing | -$102.00M | +92.4% | +85.8% | +10.5% | – | |
| Price | $37.11 | +64.5% | +111.1% | +57.3% | – | |
| Annual Cash From Operations | $444.00M | +0.9% | +41.0% | +1830.4% | +246.9% | |
| Annual Cash From Financing | $1.03B | +1710.9% | +5055.0% | +2045.3% | +611.0% | |
| Annual CAPEX | $80.00M | -23.8% | +27.0% | -15.8% | +17.6% | |
| Annual Free Cash Flow | $364.00M | +8.7% | +44.4% | +605.6% | +506.7% | |
| Annual Total Assets | $8.20B | +23.4% | +40.1% | +59.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$44.00M | -3102.3% | |
| 5Y | -$44.00M | -3102.3% | |
| All | -$44.00M | -3102.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.41B | at low | |
| 5Y | -$1.41B | at low | |
| All | -$1.41B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.41B | -3,102.3% | |
| -$44.00M | +94.2% | |
| -$764.00M | -1,075.4% | |
| -$65.00M | +36.9% | |
| -$103.00M | +8.0% |
| Year | Value | Change |
|---|---|---|
| -$112.00M | -51.4% | |
| -$74.00M | -45.1% | |
| -$51.00M | +73.3% | |
| -$191.00M | +28.7% | |
| -$268.00M | - |
FAQ
What is the current annual cash from investing of REZI?
As of today, REZI annual cash from investing is -$1.41B
What is 1-year change in REZI annual cash from investing?
REZI annual cash from investing is down -3102.27% year-over-year
What is 3-year change in REZI annual cash from investing?
REZI annual cash from investing is down -2067.69% over the past 3 years
How far is REZI annual cash from investing from its all-time high?
REZI annual cash from investing is currently -3102.27% below its historical high of -$44.00M set on December 31, 2023
How does REZI annual cash from investing rank versus sector peers?
REZI annual cash from investing is higher than 6.92% of companies in Industrials sector
When is REZI next annual earnings release?
The next annual earnings release for REZI is on
Quarterly CFI
-$28.00M$8.00M-40.00%
Summary
- Current Value
- As of today, REZI quarterly cash from investing is -$28.00M, down -40.00% on
- Historical Performance
- REZI quarterly cash from investing is down -27.27% year-over-year, and up +24.32% over the past 3 years
- All-Time High Comparison
- REZI quarterly cash from investing is currently -160.87% below its historical high of $46.00M set on
- 3-Year Low Comparison
- REZI quarterly cash from investing is +97.91% above its 3-year low of -$1.34B reached on
- Sector Comparison
- REZI quarterly cash from investing is higher than 35.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$28.00M | -40.0% | -27.3% | +24.3% | -47.4% | |
| Annual Cash From Investing | -$1.41B | – | -3102.3% | -2067.7% | -1158.0% | |
| TTM Cash From Investing | -$102.00M | -6.3% | +92.4% | +85.8% | +10.5% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| Quarterly Cash From Operations | -$1.57B | -885.5% | -1168.7% | -4345.9% | -7580.9% | |
| Quarterly Cash From Financing | $1.19B | +10000.0% | +10000.0% | +10000.0% | +1224.5% | |
| Quarterly CAPEX | $28.00M | +40.0% | +27.3% | +180.0% | +47.4% | |
| Quarterly Free Cash Flow | -$1.60B | -988.3% | -1379.2% | -6022.2% | -10000.0% | |
| Quarterly Total Assets | $8.19B | -3.8% | +0.7% | +30.8% | +55.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.00M | -40.0% | |
| 3Y | $46.00M | -160.9% | |
| 5Y | $46.00M | -160.9% | |
| All | $46.00M | -160.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.00M | +9.7% | |
| 3Y | -$1.34B | +97.9% | |
| 5Y | -$1.34B | +97.9% | |
| All | -$1.34B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of REZI?
As of today, REZI quarterly cash from investing is -$28.00M
What is REZI quarterly cash from investing most recent change?
REZI quarterly cash from investing was down -40.00% on September 27, 2025
What is 1-year change in REZI quarterly cash from investing?
REZI quarterly cash from investing is down -27.27% year-over-year
How far is REZI quarterly cash from investing from its all-time high?
REZI quarterly cash from investing is currently -160.87% below its historical high of $46.00M set on December 31, 2023
How does REZI quarterly cash from investing rank versus sector peers?
REZI quarterly cash from investing is higher than 35.97% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
TTM CFI
-$102.00M$6.00M-6.25%
Summary
- Current Value
- As of today, REZI TTM cash from investing is -$102.00M, down -6.25% on
- Historical Performance
- REZI TTM cash from investing is up +92.39% year-over-year, and up +85.75% over the past 3 years
- All-Time High Comparison
- REZI TTM cash from investing is currently -5000.00% below its historical high of -$2.00M set on
- 3-Year Low Comparison
- REZI TTM cash from investing is +92.81% above its 3-year low of -$1.42B reached on
- Sector Comparison
- REZI TTM cash from investing is higher than 39.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$102.00M | -6.3% | +92.4% | +85.8% | +10.5% | |
| Annual Cash From Investing | -$1.41B | – | -3102.3% | -2067.7% | -1158.0% | |
| Quarterly Cash From Investing | -$28.00M | -40.0% | -27.3% | +24.3% | -47.4% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| TTM Cash From Operations | -$1.23B | -354.2% | -344.6% | -1086.4% | -781.2% | |
| TTM Cash From Financing | $1.15B | +2224.1% | +11.8% | +559.2% | +1692.2% | |
| TTM CAPEX | $101.00M | +6.3% | +13.5% | +106.1% | +27.9% | |
| TTM Free Cash Flow | -$1.33B | -442.1% | -421.4% | -1855.3% | -1407.8% | |
| Quarterly Total Assets | $8.19B | -3.8% | +0.7% | +30.8% | +55.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.00M | -6.3% | |
| 3Y | -$40.00M | -155.0% | |
| 5Y | -$40.00M | -155.0% | |
| All | -$2.00M | -5000.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | +92.8% | |
| 3Y | -$1.42B | +92.8% | |
| 5Y | -$1.42B | +92.8% | |
| All | -$1.42B | +92.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of REZI?
As of today, REZI TTM cash from investing is -$102.00M
What is REZI TTM cash from investing most recent change?
REZI TTM cash from investing was down -6.25% on September 27, 2025
What is 1-year change in REZI TTM cash from investing?
REZI TTM cash from investing is up +92.39% year-over-year
How far is REZI TTM cash from investing from its all-time high?
REZI TTM cash from investing is currently -5000.00% below its historical high of -$2.00M set on September 30, 2017
How does REZI TTM cash from investing rank versus sector peers?
REZI TTM cash from investing is higher than 39.50% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- REZI Official Website www.resideo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1740332/000174033225000034/0001740332-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1740332/000174033225000010/0001740332-25-000010-index.htm
- REZI Profile on Yahoo Finance finance.yahoo.com/quote/REZI
- REZI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rezi